GUGGENHEIM CAPITAL LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 200 filers reported holding CHEMOCENTRYX INC in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$1,861,000
+75.7%
36,026
-15.7%
0.02%
+112.5%
Q2 2022$1,059,000
-7.9%
42,736
-6.9%
0.01%
+14.3%
Q1 2022$1,150,000
-21.7%
45,886
+13.7%
0.01%
-12.5%
Q4 2021$1,469,000
+49.1%
40,357
-29.9%
0.01%
+33.3%
Q3 2021$985,000
+11.9%
57,581
-12.4%
0.01%
+20.0%
Q2 2021$880,000
-49.4%
65,742
+93.6%
0.01%
-54.5%
Q1 2021$1,740,000
-17.5%
33,966
-0.3%
0.01%
-15.4%
Q4 2020$2,108,00034,0520.01%
Other shareholders
CHEMOCENTRYX INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tri Locum Partners LP 545,532$13,518,0005.54%
Integral Health Asset Management, LLC 574,029$14,224,0002.93%
HealthCor Management, L.P. 1,097,370$27,193,0002.73%
Logos Global Management LP 600,000$14,868,0002.73%
Cormorant Asset Management, LP 1,425,000$35,312,0002.67%
Altium Capital Management LP 160,000$3,965,0001.59%
Cahill Wealth Management, LLC 68,358$1,693,0001.43%
Hood River Capital Management LLC 1,336,776$33,125,0001.32%
Sofinnova Investments, Inc. 636,659$15,776,0001.31%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,000$121,100,0001.26%
View complete list of CHEMOCENTRYX INC shareholders